Portfolio (Quarterly)
Guide ↗
Pacific Excel Wealth Advisors, Inc.
· CIK 0002110884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XBI | SPDR SERIES TRUST | — | 1,300.0 | $206K | 0.08% | NEW | — | $158.25 | -1.3% |
| 222 | IWF | ISHARES TR | — | 1,625.0 | $202K | 0.08% | NEW | — | $124.17 | -1.5% |
| 223 | JAAA | JANUS DETROIT STR TR | — | 3,985.0 | $201K | 0.08% | NEW | — | $50.49 | +0.3% |
| 224 | MCD | MCDONALDS CORP | Consumer Cyclical | 741.0 | $200K | 0.08% | NEW | — | $270.31 | -6.6% |
| 225 | UEC | URANIUM ENERGY CORP | Energy | 15,785.0 | $168K | 0.07% | NEW | — | $10.66 | -2.0% |
| 226 | MSOX | ADVISORSHARES TR | — | 33,100.0 | $111K | 0.04% | NEW | — | $3.35 | -16.4% |
| 227 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,626.0 | $108K | 0.04% | NEW | — | $4.99 | +4.2% |
| 228 | GLDG | GOLDMINING INC | Basic Materials | 30,000.0 | $27K | 0.01% | NEW | — | $0.91 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
19.7%
Consumer Cyclical
12.0%
Industrials
9.1%
Healthcare
8.8%
Communication Services
4.6%
Consumer Defensive
4.5%
Energy
2.5%
Utilities
0.9%
Basic Materials
0.8%